Clockwork Construction Limited
07035818
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2009
MANAGING DIRECTOR
BRITISH · WALES · Age 47
Also on 16 other boards
Persons with Significant Control
Seraph Holdings Limited
1 St Martin's Row, Albany Road, Cardiff, CF24 3RP
Reg: 06387185 · England And Wales · Company Limited By Shares
Notified 01/04/2017
Former PSCs
Mr Douglas James Haig
Ceased 01/04/2017
Charges0 outstanding
WORKING CAPITAL PARTNERS LTD
CompanyRankvs 11773+ SIC 41201 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£770k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£99k
Current Liabilities
£54k
Fixed Assets
£98k
Debtors
£27k
Tax at Year End(2021)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.83 | -£64k | — |
| 2024 | 8.89 | +£7k | — |
| 2023 | 5.25 | +£4k | — |
| 2022 | 9.10 | -£176k | — |
| 2021 | 0.52 | +£128k | £143k |
| 2020 | 0.21 | — | — |
| 2019 | 0.62 | — | £104k |
Derived from filed accounts. Not audited figures.